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iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
42.15 USD +0.04 (0.095%) ⇧ (Aug. 28, 2026, 2:15 p.m. EDT)
After hours: 42.15

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:17 a.m. EDT

The asset presents a compelling tactical setup for a value-oriented swing trade, anchored by a significant gap between its current price and its 200-day moving average, suggesting a deep discount relative to medium-term trends. However, the immediate path forward is clouded by a lack of recent price history; the data indicates the fund was newly listed or reset recently, meaning there is no multi-year trajectory to confirm whether the current low valuation reflects a genuine bargain or a fresh start. Consequently, while the technicals suggest a slight upside lean as the price reclaims its 50-day average, the absence of historical performance data prevents a confident long-term endorsement. On the income side, the distribution pattern is irregular, with a massive payout last December followed by smaller checks, which complicates the assessment of yield sustainability despite the headline percentage looking attractive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.064982
AutoETS0.082114
AutoARIMA0.082176
MSTL0.083830

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 5.61
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 11.84

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 4.67%
Dividend History
Date Dividend Yield %
2026-06-15 0.349 0.822512
2025-12-16 1.198 3.846895
2025-06-16 0.470 1.733294
2024-12-30 0.027 0.110276
2024-12-17 0.225 0.905469
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.87

Info Dump

Attribute Value
All Time High 43.97
All Time Low 22.36
Ask 42.21
Ask Size 200
Average Daily Volume10 Day 3,050
Average Daily Volume3 Month 3,364
Average Volume 3,364
Average Volume10Days 3,050
Beta3 Year 0.0
Bid 21.07
Bid Size 100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.1452
Day Low 42.06
Dividend Yield 3.87
Eps Trailing Twelve Months 3.559481
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.80002
Fifty Day Average Change 1.3451805
Fifty Day Average Change Percent 0.032970097
Fifty Two Week Change Percent 48.907196
Fifty Two Week High 43.97
Fifty Two Week High Change -1.8248024
Fifty Two Week High Change Percent -0.041501075
Fifty Two Week Low 28.1
Fifty Two Week Low Change 14.045198
Fifty Two Week Low Change Percent 0.4998291
Fifty Two Week Range 28.1 - 43.97
First Trade Date Milliseconds 1,725,629,400,000
Full Exchange Name Cboe US
Fullday Change 0.0401993
Fullday Change Percent 0.0954739
Fullday Price 42.1452
Fund Family iShares
Fund Inception Date 1,725,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Long Name iShares MSCI Emerging Markets Value Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1847997080
Nav Price 41.71016
Net Assets 14,370,944.0
Net Expense Ratio 0.35
Open 42.54
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.1452
Post Market Time 1,787,951,100
Previous Close 42.105
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0401993
Regular Market Change Percent 0.0954739
Regular Market Day High 42.1452
Regular Market Day Low 42.06
Regular Market Day Range 42.06 - 42.1452
Regular Market Open 42.54
Regular Market Previous Close 42.105
Regular Market Price 42.1452
Regular Market Time 1,787,940,903
Regular Market Volume 1,403
Short Name iShares MSCI Emerging Markets V
Source Interval 15
Symbol EVLU
Total Assets 14,370,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.840265
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.63387
Trailing Three Month Returns 9.63387
Triggerable 1
Two Hundred Day Average 36.83092
Two Hundred Day Average Change 5.3142776
Two Hundred Day Average Change Percent 0.14428848
Type Disp ETF
Volume 1,403
Yield 0.0387
Ytd Return 26.24264